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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

None on the register

Cash

£1M

-60.6% vs 2024

Net assets

£147K

-81.7% vs 2024

Employees

1,803

+4.2% vs 2024

Profit before tax

-£528K

-792.7% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £91,443,965£65,603,162
Operating profit £1,404,620£265,911
Profit before tax £76,282-£528,408
Net profit -£205,135-£621,776
Cash £3,625,728£1,427,707
Total assets less current liabilities £12,164,754£10,020,958
Net assets £805,128£147,352
Equity £805,128£147,352
Average employees 1,7301,803
Wages £23,940,310£18,652,297

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 1.5%0.4%
Net margin -0.2%-0.9%
Return on capital employed 11.5%2.7%
Gearing (liabilities / total assets) 96.4%99.2%
Current ratio 0.50x0.36x
Interest cover 1.05x0.33x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Manex Accountants Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is in a net current liabilities position at the balance sheet date; however, the company is expected to continue to grow. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 1 resigned

Name Role Appointed Born Nationality
JONES, Joanne Director 2017-09-27 Jun 1971 British
Show 1 resigned officer
Name Role Appointed Resigned
JONES, Andrew Director 2017-09-27 2018-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Joanne Jones Individual Shares 75–100% 2017-09-27 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AA accounts Accounts with accounts type full
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-12 AA01 accounts Change account reference date company current extended PDF
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type full
2022-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AD01 address Change registered office address company with date old address new address
2022-07-18 AA accounts Accounts with accounts type full
2021-10-27 AA accounts Accounts with accounts type full
2021-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-10 AA accounts Accounts with accounts type total exemption full PDF
2019-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-31 AA accounts Accounts with accounts type total exemption full PDF
2019-05-20 AA01 accounts Change account reference date company previous extended PDF
2018-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2018-10-08 TM01 officers Termination director company with name termination date PDF
2017-09-27 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page